• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa Fundo de Investimento Brasil IPCA X Renda Fundo de Fixa Credito Privado

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CXIPCAX:BZ

1.47 BRL 0.000.06%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Caixa Fundo de Investimento Brasil IPCA X Renda Fundo de Fixa Credito Privado (CXIPCAX)

Year To Date: +2.94% 3-Month: +2.32% 3-Year: - 52-Week Range: 1.39 - 1.47
1-Month: +1.30% 1-Year: +4.17% 5-Year: - Beta vs BZACCETP: -0.30

Mutual Fund Chart for CXIPCAX

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  • CXIPCAX:BZ 1.47
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Fund Profile & Information for CXIPCAX

Caixa Fundo de Investimento Brasil IPCA X Renda Fundo de Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 05-16-2011 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CXIPCAX

NAV (on 2014-04-14) 1.47
Assets (M) (on 2014-04-14) 74.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CXIPCAX

No dividends reported

Fees & Expenses for CXIPCAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXIPCAX

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 210 1,268,789 1.719%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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